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Credit Suisse Floating Rate High Income Fund C (CHICX)

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6.39 0.00    0%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 48.61M
Type:  Fund
Market:  United States
Issuer:  Credit Suisse (New York, NY)
Asset Class:  Other
Credit Suisse Floating Rate Hi Inc C 6.39 0.00 0%

CHICX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Floating Rate Hi Inc C (CHICX) fund. Our Credit Suisse Floating Rate Hi Inc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.94 5.95 0.01
Shares 0.37 0.37 0.00
Bonds 93.14 93.14 0.00
Other 0.56 0.56 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 17.93
Price to Book 1.20 1.68
Price to Sales 0.03 0.96
Price to Cash Flow 7.62 5.97
Dividend Yield - 2.25
5 Years Earnings Growth - 12.47

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 59.55 29.12
Communication Services 39.39 38.12
Consumer Defensive 1.06 1.62

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 2

Name ISIN Weight % Last Change %
Hub International Limited 2024 Term Loan B - 0.98 - -
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 - 0.92 - -
GTCR W MERGER SUB LLC USD TERM LOAN B - 0.83 - -
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 - 0.81 - -
POLARIS NEWCO, LLC USD TERM LOAN B - 0.81 - -
OPEN TEXT CORPORATION 2023 TERM LOAN B - 0.78 - -
VERTIV GROUP CORPORATION 2023 TERM LOAN B - 0.71 - -
UFC HOLDINGS LLC 2021 TERM LOAN B - 0.70 - -
Sba Senior Finance Ii Llc 2024 Term Loan B - 0.69 - -
PROJECT ALPHA INTERMEDIATE 2023 1ST LIEN TERM LOAN B - 0.68 - -

Top Other Funds by Credit Suisse (New York, NY)

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Floating Rate Hi In 1.83B 6.83 6.09 4.66
  Credit Suisse Multialternative Stra 222.85M -0.44 2.99 3.01
  Credit Suisse Managed Futs Strat I 176.84M 0.32 4.87 3.74
  Credit Suisse Floating Rate Hi IncA 127.3M 1.69 5.07 4.02
  Credit Suisse Managed Futures Straa 8.3M 0.22 4.64 3.49
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